VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,992
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.7M
3
+$12.4M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.14M
5
UNP icon
Union Pacific
UNP
+$8.3M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.72M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

1 Consumer Discretionary 9.76%
2 Technology 8.76%
3 Healthcare 8.71%
4 Financials 8.61%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1701
Republic Services
RSG
$67B
$291K 0.01%
4,566
-19,292
SPBO icon
1702
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$291K 0.01%
+9,008
VEGI icon
1703
iShares MSCI Agriculture Producers ETF
VEGI
$86.2M
$291K 0.01%
11,047
-1,710
FEUZ icon
1704
First Trust Eurozone AlphaDEX
FEUZ
$86.7M
$290K 0.01%
7,484
-10,441
VLU icon
1705
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$558M
$290K 0.01%
+3,127
DOX icon
1706
Amdocs
DOX
$8.4B
$289K 0.01%
4,481
-10,794
WCN icon
1707
Waste Connections
WCN
$44.3B
$288K 0.01%
4,475
-840
NPKI
1708
NPK International
NPKI
$1.08B
$288K 0.01%
39,131
+9,232
XU
1709
DELISTED
Elkhorn S&P MidCap Utilities Portfolio
XU
$288K 0.01%
18,234
-49,668
FLRT icon
1710
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$287K 0.01%
5,799
-1,045
GOGL
1711
DELISTED
Golden Ocean Group
GOGL
$287K 0.01%
42,713
-50,790
TEAM icon
1712
Atlassian
TEAM
$41.9B
$287K 0.01%
+8,144
CUMB
1713
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$287K 0.01%
+11,302
VR
1714
DELISTED
Validus Hold Ltd
VR
$287K 0.01%
5,527
+828
SPXU icon
1715
ProShares UltraPro Short S&P 500
SPXU
$449M
$286K 0.01%
46
+9
SRTY icon
1716
ProShares UltraPro Short Russell2000
SRTY
$80M
$286K 0.01%
+66
STM icon
1717
STMicroelectronics
STM
$23.1B
$286K 0.01%
19,867
-41,222
WB icon
1718
Weibo
WB
$2.55B
$286K 0.01%
+4,307
MDSO
1719
DELISTED
Medidata Solutions, Inc.
MDSO
$286K 0.01%
+3,653
TNH
1720
DELISTED
Terra Nitrogen
TNH
$286K 0.01%
+3,328
ACCO icon
1721
Acco Brands
ACCO
$324M
$285K 0.01%
+24,464
CNI icon
1722
Canadian National Railway
CNI
$60.4B
$285K 0.01%
3,519
-24,262
IXC icon
1723
iShares Global Energy ETF
IXC
$1.9B
$285K 0.01%
+9,191
WK icon
1724
Workiva
WK
$5.18B
$285K 0.01%
+14,960
CNH
1725
CNH Industrial
CNH
$11.8B
$284K 0.01%
28,716
+9,356
67 68
69
70 71